TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$3.55M
3
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

Sector Composition

1 Technology 2.42%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
8
-2
427
$1K ﹤0.01%
5
-1
428
$1K ﹤0.01%
1
429
$1K ﹤0.01%
22
-3
430
$1K ﹤0.01%
1
431
$1K ﹤0.01%
60
432
$1K ﹤0.01%
+1
433
$1K ﹤0.01%
20
-620
434
$1K ﹤0.01%
1
435
$1K ﹤0.01%
3
-7,153
436
$1K ﹤0.01%
+2
437
$1K ﹤0.01%
5
438
$1K ﹤0.01%
2
439
$1K ﹤0.01%
9
+1
440
$1K ﹤0.01%
25
-46
441
$1K ﹤0.01%
7
+1
442
$1K ﹤0.01%
3
443
$1K ﹤0.01%
1
444
$1K ﹤0.01%
1
445
$1K ﹤0.01%
3
-2,006
446
$1K ﹤0.01%
+1
447
$1K ﹤0.01%
9
-2,801
448
$1K ﹤0.01%
28
-6
449
$1K ﹤0.01%
10
-1
450
$1K ﹤0.01%
4
+1
16 17
18
19 20